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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492 300.00 | | 492 300.00 | 492 300.00 |
AH Goodwill | 282 600.00 | | 282 600.00 | 282 600.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 8 193.00 | 2 119.00 | 10 312.00 |
AT Other tangible assets | 651 176.00 | 339 939.00 | 311 237.00 | 651 176.00 |
BH Other financial assets | 75 715.00 | | 75 715.00 | 75 715.00 |
BJ TOTAL (I) | 1 512 178.00 | 348 132.00 | 1 164 046.00 | 1 512 178.00 |
BX Customers and related accounts | 66 534.00 | | 66 534.00 | 66 534.00 |
BZ Other receivables | 97 433.00 | | 97 433.00 | 97 433.00 |
CF Cash and cash equivalents | 117 010.00 | | 117 010.00 | 117 010.00 |
CH Prepaid expenses | 89 241.00 | | 89 241.00 | 89 241.00 |
CJ TOTAL (II) | 370 218.00 | | 370 218.00 | 370 218.00 |
CO Grand total (0 to V) | 1 882 396.00 | 348 132.00 | 1 534 264.00 | 1 882 396.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 000.00 | | 7 000.00 |
DG Other reserves | 274 535.00 | | | 274 535.00 |
DH Retained earnings | | 287 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 613.00 | -10 585.00 | | -104 613.00 |
DL TOTAL (I) | 367 922.00 | 472 535.00 | | 367 922.00 |
DM Proceeds from equity securities issues | 105 843.00 | 105 843.00 | | 105 843.00 |
DO TOTAL (II) | 105 843.00 | 105 843.00 | | 105 843.00 |
DU Loans and Debts from Credit Institutions (3) | 311 663.00 | 229 154.00 | | 311 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 457.00 | 589 291.00 | | 513 457.00 |
DX Trade payables and related accounts | 146 319.00 | 113 968.00 | | 146 319.00 |
DY Tax and social security liabilities | 85 826.00 | 88 218.00 | | 85 826.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 1 060 499.00 | 1 020 632.00 | | 1 060 499.00 |
EE Grand total (I to V) | 1 534 264.00 | 1 599 010.00 | | 1 534 264.00 |
EG Accrued income and payables due within one year | 972 673.00 | 867 844.00 | | 972 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 311.00 | | 687 311.00 | 687 311.00 |
FJ Net sales | 687 311.00 | | 687 311.00 | 687 311.00 |
FO Operating subsidies | | | 11 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 837.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 713 387.00 | |
FW Other purchases and external expenses | | | 423 658.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 192 231.00 | |
FZ Social Security Contributions | | | 17 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 702.00 | |
GE Other Expenses | | | 25 530.00 | |
GF Total Operating Expenses (II) | | | 757 748.00 | |
GG - OPERATING RESULT (I - II) | | | -44 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 837.00 | 5 134.00 | | 14 837.00 |
A4 Equity method investments | 25 251.00 | 31 984.00 | | 25 251.00 |
HB Exceptional income from capital transactions | | 2 079.00 | | |
HD Total exceptional income (VII) | | 2 079.00 | | |
HG Exceptional depreciation and provisions | 55 448.00 | | | 55 448.00 |
HH Total exceptional expenses (VIII) | 55 448.00 | | | 55 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 448.00 | 2 079.00 | | -55 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 388.00 | 928 480.00 | | 713 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 001.00 | 939 066.00 | | 818 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 613.00 | -10 585.00 | | -104 613.00 |
